Kestra Advisory Services’s Merck MRK Stock Holding History

Kestra Advisory Services’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.6M	Sell	323,733 -14,279	-4%	-$1.67M	0.13%	146
2026 Q1	$40.7M	Buy	338,012 +45,974	+16%	+$5.31M	0.15%	129
2025 Q4	$30.7M	Buy	292,038 +14,114	+5%	+$1.32M	0.13%	151
2025 Q3	$23.3M	Buy	277,924 +6,836	+3%	+$563K	0.11%	190
2025 Q2	$21.5M	Sell	271,088 -34,699	-11%	-$2.76M	0.1%	184
2025 Q1	$27.4M	Sell	305,787 -10,655	-3%	-$995K	0.13%	123
2024 Q4	$31.5M	Buy	316,442 +6,740	+2%	+$695K	0.17%	111
2024 Q3	$35.2M	Buy	309,702 +5,869	+2%	+$697K	0.19%	105
2024 Q2	$37.6M	Buy	303,833 +27,731	+10%	+$3.57M	0.21%	88
2024 Q1	$36.4M	Buy	276,102 +14,205	+5%	+$1.75M	0.24%	77
2023 Q4	$28.6M	Buy	261,897 +22,385	+9%	+$2.32M	0.23%	81
2023 Q3	$24.7M	Sell	239,512 -1,877	-0.8%	-$202K	0.24%	83
2023 Q2	$27.9M	Buy	241,389 +11,502	+5%	+$1.31M	0.28%	70
2023 Q1	$24.5M	Sell	229,887 -80,167	-26%	-$8.66M	0.27%	73
2022 Q4	$34.4M	Buy	310,054 +26,554	+9%	+$2.71M	0.31%	60
2022 Q3	$24.4M	Buy	283,500 +17,935	+7%	+$1.6M	0.26%	85
2022 Q2	$24.2M	Buy	265,565 +8,490	+3%	+$753K	0.25%	86
2022 Q1	$21.1M	Buy	257,075 +1,236	+0.5%	+$97.4K	0.22%	93
2021 Q4	$19.6M	Sell	255,839 -96,842	-27%	-$7.71M	0.2%	112
2021 Q3	$26.5M	Buy	352,681 +116,153	+49%	+$8.83M	0.26%	85
2021 Q2	$18.4M	Buy	236,528 +15,157	+7%	+$1.13M	0.21%	117
2021 Q1	$16.3M	Sell	221,371 -53,527	-19%	-$3.95M	0.21%	117
2020 Q4	$21.1M	Buy	274,898 +144,385	+111%	+$11M	0.25%	89
2020 Q3	$10.3M	Buy	+130,513	New	+$10.2M	0.19%	138

Other funds holding MRK

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Kestra Advisory Services's MRK Position: Q2 2026 in Review

Kestra Advisory Services reduced its Merck (MRK) stake by 4.2% in Q2 2026, selling an estimated $1.67M and leaving 323,733 shares worth $41.6M. The position accounts for 0.13% of the portfolio, ranked #146.

Kestra Advisory Services first reported a position in MRK in Q3 2020 and has held it in 24 quarters since. 1,532 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

Kestra Advisory Services held 323,733 shares of Merck worth $41.6M as of Q2 2026.
Kestra Advisory Services sold 14,279 Merck shares in Q2 2026, an estimated $1.67M.
Merck made up 0.13% of Kestra Advisory Services's portfolio in Q2 2026, its #146 holding.
Kestra Advisory Services first reported a position in Merck in Q3 2020 and has held it in 24 quarters since.
1,532 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.